| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合A | 0.991 | 5.65% |
| 宏利复兴混合C | 0.987 | 5.56% |
| 宏利新兴景气龙头混合… | 0.5739 | 4.67% |
| 宏利转型机遇股票A | 2.179 | 4.66% |
| 宏利新兴景气龙头混合… | 0.5825 | 4.65% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5978 | 2.95% |
| 宏利货币B | 0.5408 | 2.86% |
| 宏利货币A | 0.4895 | 2.66% |
| 宏利活期友货币E | 0.5969 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 69.93% | 25.98% | 5.22% | 40863.08 |
| 2023-12-31 | 69.74% | 29.0% | 2.12% | 41717.72 |
| 2023-09-30 | 69.47% | 26.91% | 5.02% | 42041.27 |
| 2023-06-30 | 69.53% | 28.09% | 2.65% | 49657.83 |
| 2023-03-31 | 69.7% | 29.63% | 1.29% | 50118.23 |
| 2022-12-31 | 68.2% | 31.28% | 1.68% | 47232.79 |
| 2022-09-30 | 68.71% | 29.97% | 1.99% | 55086.89 |
| 2022-06-30 | 69.08% | 29.31% | 2.42% | 59035.91 |
| 2022-03-31 | 69.26% | 29.31% | 2.41% | 62066.63 |
| 2021-12-31 | 69.55% | 29.2% | 1.67% | 75484.69 |
| 2021-09-30 | 68.41% | 29.28% | 0.77% | 75465.15 |
| 2021-06-30 | 69.77% | 29.14% | 1.53% | 92611.63 |
| 2021-03-31 | 69.53% | 28.51% | 1.86% | 94858.94 |
| 2020-12-31 | 69.7% | 27.39% | 2.61% | 105531.02 |
| 2020-09-30 | 69.46% | 29.12% | 1.93% | 103107.32 |
| 2020-06-30 | 69.84% | 25.52% | 4.37% | 110730.71 |
| 2020-03-31 | 69.74% | 27.26% | 3.1% | 102611.66 |
| 2019-12-31 | 69.44% | 26.07% | 3.33% | 104222.92 |
| 2019-09-30 | 69.35% | 26.19% | 3.23% | 99507.29 |
| 2019-06-30 | 69.84% | 26.5% | 3.31% | 79971.18 |
| 2019-03-31 | 69.68% | 25.25% | 1.77% | 76217.57 |
| 2018-12-31 | 69.69% | 25.96% | 3.97% | 70166.38 |
| 2018-09-30 | 69.32% | 26.31% | 4.16% | 79765.02 |
| 2018-06-30 | 69.53% | 25.55% | 5.98% | 85433.54 |
| 2018-03-31 | 69.0% | 32.2% | 1.94% | 91216.38 |
| 2017-12-31 | 69.31% | 29.8% | 1.03% | 96717.82 |
| 2017-09-30 | 69.61% | 29.76% | 1.66% | 94742.52 |
| 2017-06-30 | 69.64% | 25.13% | 1.81% | 93179.28 |
| 2017-03-31 | 69.63% | 29.97% | 0.83% | 90738.24 |
| 2016-12-31 | 69.53% | 31.5% | 4.5% | 90102.88 |
| 2016-09-30 | 69.27% | 25.11% | 0.67% | -- |
| 2016-06-30 | 69.18% | 25.54% | 0.55% | -- |
| 2016-03-31 | 69.33% | 25.18% | 1.06% | -- |
| 2015-12-31 | 68.7% | 27.66% | 3.39% | 115853.15 |
| 2015-09-30 | 69.55% | 26.07% | 5.26% | 105991.15 |
| 2015-06-30 | 51.05% | 33.37% | 15.77% | 157167.74 |
| 2015-03-31 | 70.43% | 27.54% | 2.33% | 253321.73 |
| 2014-12-31 | 68.79% | 37.09% | 2.38% | 314124.02 |
| 2014-09-30 | 69.79% | 45.02% | 1.55% | 312502.63 |
| 2014-06-30 | 69.86% | 31.11% | 0.4% | 307030.22 |
| 2014-03-31 | 68.96% | 30.96% | 8.19% | 304722.17 |
| 2013-12-31 | 69.76% | 25.99% | 3.66% | 352148.86 |
| 2013-09-30 | 67.42% | 25.07% | 3.93% | 372454.77 |
| 2013-06-30 | 67.46% | 27.63% | 3.24% | 324380.44 |
| 2013-03-31 | 67.61% | 25.29% | 3.24% | 376099.38 |
| 2012-12-31 | 69.69% | 24.02% | 3.04% | 364889.37 |
| 2012-09-30 | 69.68% | 26.41% | 3.55% | 367593.31 |
| 2012-06-30 | 69.44% | 25.26% | 4.95% | 394387.83 |
| 2012-03-31 | 66.73% | 27.59% | 5.66% | 348978.56 |
| 2011-12-31 | 68.05% | 25.88% | 5.77% | 353483.69 |
| 2011-09-30 | 68.86% | 26.67% | 4.5% | 364246.95 |
| 2011-06-30 | 50.92% | 25.29% | 14.09% | 421207.27 |
| 2011-03-31 | 68.95% | 25.72% | 4.97% | 449337.18 |
| 2010-12-31 | 69.17% | 25.19% | 6.37% | 504326.45 |
| 2010-09-30 | 69.58% | 25.84% | 3.91% | 463551.72 |
| 2010-06-30 | 52.79% | 27.81% | 18.31% | 410679.82 |
| 2010-03-31 | 69.47% | 25.56% | 4.71% | 433285.09 |
| 2009-12-31 | 68.28% | 26.27% | 5.0% | 447346.62 |
| 2009-09-30 | 70.22% | 27.42% | 8.1% | 421887.98 |
| 2009-06-30 | 66.62% | 26.12% | 3.19% | 451558.19 |
| 2009-03-31 | 68.07% | 27.65% | 4.91% | 431931.71 |
| 2008-12-31 | 60.64% | 28.01% | 12.27% | 373252.60 |
| 2008-09-30 | 60.74% | 30.98% | 8.08% | 401714.57 |
| 2008-06-30 | 64.51% | 30.22% | 3.08% | 487285.00 |
| 2008-03-31 | 61.63% | 25.76% | 13.15% | 603116.90 |
| 2007-12-31 | 69.67% | 27.32% | 3.93% | 839849.58 |
| 2007-09-30 | 68.57% | 28.74% | 3.18% | 942706.62 |
| 2007-06-30 | 69.74% | 27.03% | 11.2% | 186803.17 |
| 2007-03-31 | 70.78% | 26.79% | 5.61% | 248062.20 |
| 2006-12-31 | 69.86% | 24.88% | 13.78% | 396597.31 |
| 2006-09-30 | 61.27% | 24.43% | 12.99% | 442514.11 |
| 2006-07-14 | 53.53% | 7.73% | 37.87% | 477538.83 |
